KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$65.6M
3
+$51.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.9M
5
ZS icon
Zscaler
ZS
+$20M

Top Sells

1
+$214M
2
+$104M
3
+$84.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$57.9M

Sector Composition

1 Technology 17.39%
2 Consumer Staples 9.89%
3 Healthcare 8.22%
4 Financials 6.41%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.77M 0.01%
+41,500
352
$2.77M 0.01%
43,741
-12,969
353
$2.76M 0.01%
17,844
+2
354
$2.69M 0.01%
22,617
+8,108
355
$2.68M 0.01%
10,338
-782
356
$2.67M 0.01%
70,998
-10,124
357
$2.67M 0.01%
30,189
-4,525
358
$2.64M 0.01%
18,486
-614
359
$2.61M 0.01%
75,641
+1,762
360
$2.61M 0.01%
14,307
-13
361
$2.57M 0.01%
149,700
+3,441
362
$2.54M 0.01%
12,788
-970
363
$2.53M 0.01%
34,424
+18,919
364
$2.53M 0.01%
20,131
-20
365
$2.52M 0.01%
10,443
+1,693
366
$2.51M 0.01%
29,794
+11,023
367
$2.47M 0.01%
38,940
+1,785
368
$2.46M 0.01%
20,050
-61
369
$2.44M 0.01%
49,897
+1,161
370
$2.44M 0.01%
32,782
+41
371
$2.38M 0.01%
1,515
+17
372
$2.37M 0.01%
46,279
-2,667
373
$2.36M 0.01%
13,139
-222
374
$2.36M 0.01%
124,405
+111,815
375
$2.35M 0.01%
21,343
-259
13 14
15
16 17